ST
Spot Trading Portfolio holdings
AUM
$784M
This Quarter Return
+0.03%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$1.86B
AUM Growth
–
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
1,686
New
1,212
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$68.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$48.2M |
| 3 |
Devon Energy
DVN
|
$36.2M |
| 4 |
Boeing
BA
|
$31.6M |
| 5 |
Pfizer
PFE
|
$30.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 18.45% |
| 2 | Technology | 13.26% |
| 3 | Healthcare | 8.69% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Materials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Infosys
INFY
$69.7B
| $3.37M | 0.02% | +81,734 | New | +$3.37M |
|
127
HP
HPQ
$26.7B
| $3.37M | 0.02% | +135,742 | New | +$3.37M |
|
128
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $3.36M | 0.02% | +114,329 | New | +$3.36M |
|
129
Groupon
GRPN
$1.06B
| $3.33M | 0.02% | +389,384 | New | +$3.33M |
|
|
EVEP
130
DELISTED
EV Energy Partners, L.P.
EVEP
| $3.31M | 0.02% | +88,490 | New | +$3.31M |
|
131
Ross Stores
ROST
$48.1B
| $3.3M | 0.02% | +50,854 | New | +$3.3M |
|
132
Albemarle
ALB
$9.99B
| $3.25M | 0.02% | +52,179 | New | +$3.25M |
|
|
MTOR
133
DELISTED
MERITOR, Inc.
MTOR
| $3.16M | 0.02% | +448,403 | New | +$3.16M |
|
|
CFN
134
DELISTED
CAREFUSION CORPORATION
CFN
| $3.15M | 0.02% | +85,387 | New | +$3.15M |
|
135
CF Industries
CF
$14B
| $3.07M | 0.02% | +17,909 | New | +$3.07M |
|
136
Equinor
EQNR
$62.1B
| $3.07M | 0.02% | +148,127 | New | +$3.07M |
|
|
HERO
137
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $3.06M | 0.02% | +434,589 | New | +$3.06M |
|
|
SPRD
138
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
| $3.06M | 0.02% | +116,573 | New | +$3.06M |
|
139
Analog Devices
ADI
$124B
| $3.04M | 0.02% | +67,540 | New | +$3.04M |
|
|
VMW
140
DELISTED
VMware, Inc
VMW
| $3.04M | 0.02% | +45,323 | New | +$3.04M |
|
141
Wolfspeed
WOLF
$194M
| $3.03M | 0.02% | +47,526 | New | +$3.03M |
|
|
LIFE
142
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $3.03M | 0.02% | +40,874 | New | +$3.03M |
|
143
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $3.01M | 0.02% | +65,904 | New | +$3.01M |
|
|
ANR
144
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $3M | 0.02% | +572,650 | New | +$3M |
|
|
ESI
145
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $3M | 0.02% | +122,836 | New | +$3M |
|
146
Illumina
ILMN
$15.8B
| $2.99M | 0.02% | +39,924 | New | +$2.99M |
|
147
Northrop Grumman
NOC
$84.5B
| $2.96M | 0.02% | +35,729 | New | +$2.96M |
|
148
Intel
INTC
$107B
| $2.94M | 0.02% | +121,447 | New | +$2.94M |
|
|
JIVE
149
DELISTED
Jive Software, Inc.
JIVE
| $2.93M | 0.02% | +161,091 | New | +$2.93M |
|
150
Las Vegas Sands
LVS
$39.6B
| $2.92M | 0.02% | +55,246 | New | +$2.92M |
|